CWP
CAG icon

Concord Wealth Partners’s Conagra Brands CAG Stock Holding History

Concord Wealth Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Buy
+1,144
New +$16K ﹤0.01% 514
2026
Q1 		– Sell
-1,407
Closed -$24.4K – 281
2025
Q4 		$24.4K Buy
1,407
+5
+0.4% +$89 ﹤0.01% 420
2025
Q3 		$25.7K Buy
1,402
+5
+0.4% +$96 ﹤0.01% 427
2025
Q2 		$28.6K Buy
1,397
+3
+0.2% +$70 ﹤0.01% 416
2025
Q1 		$37.2K Buy
1,394
+2
+0.1% +$52 0.01% 362
2024
Q4 		$38.6K Sell
1,392
-164
-11% -$4.66K 0.01% 372
2024
Q3 		$50.6K Buy
1,556
+3
+0.2% +$92 0.01% 334
2024
Q2 		$44.1K Buy
1,553
+3
+0.2% +$90 0.01% 325
2024
Q1 		$45.9K Buy
1,550
+4
+0.3% +$114 0.01% 365
2023
Q4 		$44.3K Buy
1,546
+3
+0.2% +$84 0.01% 372
2023
Q3 		$42.3K Buy
1,543
+3
+0.2% +$92 0.01% 403
2023
Q2 		$51.9K Buy
1,540
+1,125
+271% +$40.6K 0.01% 362
2023
Q1 		$15.6K Buy
415
+2
+0.5% +$74 ﹤0.01% 529
2022
Q4 		$16K Buy
+413
New +$15K ﹤0.01% 566
2022
Q3 		– Sell
-408
Closed -$14K – 294
2022
Q2 		$14K Buy
408
+2
+0.5% +$68 ﹤0.01% 614
2022
Q1 		$14K Buy
406
+2
+0.5% +$68 ﹤0.01% 700
2021
Q4 		$14K Buy
+404
New +$13.2K ﹤0.01% 709
2021
Q3 		– Sell
-167
Closed -$6K – 923
2021
Q2 		$6K Sell
167
-6
-3% -$225 ﹤0.01% 701
2021
Q1 		$7K Buy
173
+59
+52% +$2.09K ﹤0.01% 620
2020
Q4 		$4K Buy
+114
New +$4.13K ﹤0.01% 430

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's CAG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 1,144 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in CAG as recently as Q4 2025.

Concord Wealth Partners first reported a position in CAG in Q4 2020 and has held it in 20 quarters since. The position peaked at $51.9K in Q2 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Concord Wealth Partners held 1,144 shares of Conagra Brands worth $15.4K as of Q2 2026.
  • Conagra Brands was a new Concord Wealth Partners position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #514 holding.
  • Concord Wealth Partners first reported a position in Conagra Brands in Q4 2020 and has held it in 20 quarters since.
  • Concord Wealth Partners's Conagra Brands position peaked at $51.9K in Q2 2023.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.